Jim Simons
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Jim Simons’s Hennessy Advisors HNNA Stock Holding History

Jim Simons’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$976K Buy
100,088
+4,699
+5% +$46.8K ﹤0.01% 2289
2025
Q4 		$916K Sell
95,389
-399
-0.4% -$3.95K ﹤0.01% 2332
2025
Q3 		$1M Buy
95,788
+2,000
+2% +$23.6K ﹤0.01% 2478
2025
Q2 		$1.18M Buy
93,788
+500
+0.5% +$5.34K ﹤0.01% 2415
2025
Q1 		$929K Buy
93,288
+2,500
+3% +$29K ﹤0.01% 2468
2024
Q4 		$1.16M Sell
90,788
-2,900
-3% -$31.4K ﹤0.01% 2416
2024
Q3 		$932K Sell
93,688
-1,900
-2% -$17.1K ﹤0.01% 2485
2024
Q2 		$681K Buy
95,588
+1,813
+2% +$12.8K ﹤0.01% 2539
2024
Q1 		$647K Sell
93,775
-247
-0.3% -$1.69K ﹤0.01% 2754
2023
Q4 		$631K Buy
94,022
+7,547
+9% +$49.6K ﹤0.01% 2675
2023
Q3 		$576K Buy
86,475
+650
+0.8% +$4.55K ﹤0.01% 2644
2023
Q2 		$606K Buy
85,825
+4,550
+6% +$33.2K ﹤0.01% 2760
2023
Q1 		$630K Sell
81,275
-1,550
-2% -$13.6K ﹤0.01% 2760
2022
Q4 		$696K Sell
82,825
-8,150
-9% -$71.1K ﹤0.01% 2746
2022
Q3 		$789K Sell
90,975
-14,600
-14% -$142K ﹤0.01% 2641
2022
Q2 		$1.1M Sell
105,575
-19,578
-16% -$200K ﹤0.01% 2646
2022
Q1 		$1.27M Sell
125,153
-179
-0.1% -$1.86K ﹤0.01% 2569
2021
Q4 		$1.34M Sell
125,332
-7,493
-6% -$80.8K ﹤0.01% 2444
2021
Q3 		$1.28M Sell
132,825
-7,900
-6% -$77.3K ﹤0.01% 2414
2021
Q2 		$1.32M Sell
140,725
-7,611
-5% -$70.6K ﹤0.01% 2520
2021
Q1 		$1.28M Buy
148,336
+18,507
+14% +$162K ﹤0.01% 2495
2020
Q4 		$1.1M Buy
129,829
+15,104
+13% +$132K ﹤0.01% 2448
2020
Q3 		$951K Buy
114,725
+1,087
+1% +$9.26K ﹤0.01% 2546
2020
Q2 		$897K Buy
113,638
+813
+0.7% +$6.49K ﹤0.01% 2589
2020
Q1 		$856K Sell
112,825
-10,900
-9% -$105K ﹤0.01% 2502
2019
Q4 		$1.25M Buy
123,725
+14,201
+13% +$158K ﹤0.01% 2527
2019
Q3 		$1.18M Buy
109,524
+21,804
+25% +$216K ﹤0.01% 2530
2019
Q2 		$851K Buy
87,720
+3,770
+4% +$36.1K ﹤0.01% 2762
2019
Q1 		$777K Buy
83,950
+22,300
+36% +$232K ﹤0.01% 2778
2018
Q4 		$617K Sell
61,650
-8,400
-12% -$102K ﹤0.01% 2784
2018
Q3 		$970K Sell
70,050
-70
-0.1% -$1.08K ﹤0.01% 2617
2018
Q2 		$1.22M Buy
70,120
+8,270
+13% +$156K ﹤0.01% 2519
2018
Q1 		$1.19M Buy
61,850
+5,800
+10% +$104K ﹤0.01% 2581
2017
Q4 		$927K Buy
56,050
+8,875
+19% +$146K ﹤0.01% 2687
2017
Q3 		$728K Sell
47,175
-4,175
-8% -$64.5K ﹤0.01% 2684
2017
Q2 		$779K Sell
51,350
-1,100
-2% -$17.7K ﹤0.01% 2646
2017
Q1 		$882K Sell
52,450
-1,700
-3% -$31.3K ﹤0.01% 2585
2016
Q4 		$1.15M Buy
54,150
+10,050
+23% +$213K ﹤0.01% 2490
2016
Q3 		$1.04M Buy
44,100
+14,400
+48% +$340K ﹤0.01% 2541
2016
Q2 		$663K Buy
29,700
+16,800
+130% +$361K ﹤0.01% 2692
2016
Q1 		$230K Sell
12,900
-6,150
-32% -$110K ﹤0.01% 3050
2015
Q4 		$380K Sell
19,050
-2,760
-13% -$52.7K ﹤0.01% 2817
2015
Q3 		$345K Buy
+21,810
New +$325K ﹤0.01% 2727

Other funds holding HNNA

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jim Simons's HNNA Position: Q1 2026 in Review

Jim Simons increased its Hennessy Advisors (HNNA) stake by 4.9% in Q1 2026, buying an estimated $46.8K and bringing the position to 100,088 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Jim Simons first reported a position in HNNA in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.34M in Q4 2021. 33 funds tracked by Wall St. Rank hold HNNA as of Q1 2026.

  • Jim Simons held 100,088 shares of Hennessy Advisors worth $976K as of Q1 2026.
  • Jim Simons bought 4,699 Hennessy Advisors shares in Q1 2026, an estimated $46.8K.
  • Hennessy Advisors made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2289 holding.
  • Jim Simons first reported a position in Hennessy Advisors in Q3 2015 and has held it in 43 quarters since.
  • Jim Simons's Hennessy Advisors position peaked at $1.34M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.